ADS STRUCTURAL LIMITED Financials
- Company number
- 07888560Copy
Copy - Registered office
- 1 Nelson Mews, Southend On Sea, Essex SS1 1AL
- Incorporated
- 21/12/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-61.25%vs 20232023: £272.10K
Total Assets
-3.08%vs 20232023: £627.34K
Cash in Bank
-6.12%vs 20232023: £181.13K
Total Liabilities
39.57%vs 20232023: £346.87K
Employees
+2vs 20232023: 19
In 2024, ADS STRUCTURAL LIMITED reported net assets of £105.43K. The same filing shows total assets of £607.99K, cash in bank of £170.06K and total liabilities of £484.11K. Reported headcount was 21 in 2024. Net Assets fell from £272.10K in 2023 to £105.43K in 2024 (-61.25%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-61.25%from £272.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ADS STRUCTURAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.34%2024
- Liabilities to total assets
- 79.62%2024
- Cash to liabilities
- 35.13%2024
- Cash to total assets
- 27.97%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADS STRUCTURAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 152.16K | 272.10K | 105.43K |
| Total Assets£ | 400.65K | 627.34K | 607.99K |
| Cash in Bank£ | 219.16K | 181.13K | 170.06K |
| Total Liabilities£ | 241.83K | 346.87K | 484.11K |
| Employees | 18 | 19 | 21 |
ADS STRUCTURAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADS STRUCTURAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADS STRUCTURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADS STRUCTURAL LIMITED report in 2024?
ADS STRUCTURAL LIMITED reported net assets of £105.43K for 2024. That compares with £272.10K in 2023, a change of -61.25%.
What total assets did ADS STRUCTURAL LIMITED report in 2024?
ADS STRUCTURAL LIMITED reported total assets of £607.99K for 2024. That compares with £627.34K in 2023, a change of -3.08%.
What cash in bank did ADS STRUCTURAL LIMITED report in 2024?
ADS STRUCTURAL LIMITED reported cash in bank of £170.06K for 2024. That compares with £181.13K in 2023, a change of -6.12%.
How many people does ADS STRUCTURAL LIMITED employ?
ADS STRUCTURAL LIMITED reported 21 employees in 2024, compared with 19 in 2023.
Which years of ADS STRUCTURAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.